AMZN Options Chain, Open Interest, and Volatility Data

AMZN Options Open Interest & Strategy Insights

AMZN – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
300	243989	2197	246186
250	202799	40198	242997
220	144042	84426	228468
200	65330	152736	218066
260	178555	7410	185965
230	116919	67479	184398
240	120836	48116	168952
210	54707	96976	151683
235	102247	48884	151131
180	33729	114744	148473

AMZN – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.52	0.54	42.91%	35.59%	-7.32%

Data Analysis

Symbol: AMZN Current Price: 250.20
Max Pain: 235.00 (above)

📌 Absolute OI Peak: 300.00 (246186 contracts)
🛡️ Short-term Key Levels: 250.00（242997 contracts，minor support） , 240.00（168952 contracts，major support） , 235.00（151131 contracts，major support）

📈 Put/Call OI Ratio: 0.52 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.54 (bullish, Call volume dominant)

📊 Avg Call IV: 42.91%
Avg Put IV: 35.59%
IV Skew: -7.32% (Call IV higher than Put IV by 7.32%, upward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 200.00 (218066 contracts), sentiment: bearish (Put OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-07	90821	62071	310573	0.683	Moderate Bullish 📈 (65) ⚠️
2025-11-14	20504	19436	97418	0.948	Neutral ⚖️ (50)
2025-11-21	14960	17935	391397	1.199	Moderate Bearish 📉 (35) ⚠️
2025-11-28	3827	2519	33439	0.658	Slight Bullish 📈 (60)
2025-12-05	2298	1842	29146	0.802	Slight Bullish 📈 (60)
2025-12-12	2149	1206	11092	0.561	Slight Bullish 📈 (60)
2025-12-19	24497	11416	604173	0.466	Strong Bullish 📈💥 (85) ⚠️
2026-01-16	17046	20185	548009	1.184	Moderate Bearish 📉 (35) ⚠️
2026-02-20	3851	4581	122778	1.190	Moderate Bearish 📉 (35)
2026-03-20	2410	2617	215462	1.086	Neutral ⚖️ (50) ⚠️
2026-04-17	928	631	66227	0.680	Moderate Bullish 📈 (65)
2026-05-15	6005	965	57582	0.161	Strong Bullish 📈💥 (85) ⚠️
2026-06-18	1065	1622	239507	1.523	Strong Bearish 📉💥 (15) ⚠️
2026-08-21	308	315	27394	1.023	Neutral ⚖️ (50)
2026-09-18	560	1798	97311	3.211	Strong Bearish 📉💥 (15) ⚠️
2026-12-18	737	1827	129743	2.479	Strong Bearish 📉💥 (15)
2027-01-15	1062	1270	186557	1.196	Moderate Bearish 📉 (35)
2027-06-17	166	1313	68106	7.910	Strong Bearish 📉💥 (15) ⚠️
2027-12-17	395	374	89815	0.947	Neutral ⚖️ (50)
2028-01-21	227	577	22098	2.542	Moderate Bearish 📉 (30)
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.